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Personal CFO Solutions

Personal CFO Solutions Portfolio holdings

AUM $692M Turnover 24.58%
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
10 Year Est. Return
–
AUM
$692M
AUM Growth
-$20M
Cap. Flow
-$81M
Cap. Flow %
-11.71%
Top 10 Hldgs %
34.3%
Holding
598
New
78
Increased
237
Reduced
209
Closed
69
Avg Time Held
2.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.74M
4
AAPL icon
Apple
AAPL
+$2.7M
5
CB icon
Chubb
CB
+$2.67M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$27.4M
2
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$16.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$12.5M
5
KFEB icon
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 19.05%
3 Miscellaneous 14.98%
4 Industrials 9.27%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROL icon
576
Rollins
ROL
$16.6B
– –
-4,713
Closed -$252K –
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-3,733
Closed -$717K –
RYAAY icon
578
Ryanair
RYAAY
$27.4B
– –
-6,513
Closed -$376K –
SBSW icon
579
Sibanye-Stillwater
SBSW
$6.59B
– –
-28,400
Closed -$359K –
SCHD icon
580
Schwab US Dividend Equity ETF
SCHD
$119B
– –
-170,652
Closed -$5.24M –
SHV icon
581
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-128,329
Closed -$14.2M –
SKYY icon
582
First Trust Cloud Computing ETF
SKYY
$3.56B
– –
-14,977
Closed -$1.64M –
SPGI icon
583
S&P Global
SPGI
$133B
– –
-649
Closed -$276K –
SUSL icon
584
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-2,104
Closed -$239K –
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-5,116
Closed -$444K –
UITB icon
586
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
– –
-8,781
Closed -$413K –
URA icon
587
Global X Uranium ETF
URA
$4.82B
– –
-5,312
Closed -$257K –
VLRS icon
588
Controladora Vuela Compania de Aviacion
VLRS
$646M
– –
-30,516
Closed -$221K –
VNET icon
589
VNET Group
VNET
$1.12B
– –
-37,199
Closed -$312K –
VNT icon
590
Vontier
VNT
$4.68B
– –
-7,694
Closed -$273K –
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
– –
-5,762
Closed -$287K –
XBJA icon
592
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.1M
– –
-269,799
Closed -$8.44M –
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-6,651
Closed -$737K –
XOM icon
594
ExxonMobil
XOM
$759B
– –
-27,189
Closed -$4.61M –
IFEB icon
595
Innovator International Developed Power Buffer ETF February
IFEB
$55.3M
– –
-540,694
Closed -$16.1M –
THRO icon
596
iShares U.S. Thematic Rotation Active ETF
THRO
$7.45B
– –
-6,282
Closed -$228K –
KFEB icon
597
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.4M
– –
-301,625
Closed -$8.47M –
20 21 22 23
24

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Personal CFO Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Personal CFO Solutions held 598 positions worth $692M, down 2.8% from $712M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions withdrew a net $81M in Q2 2026, closing 69 positions and reducing 209 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Personal CFO Solutions opened a new position in iShares Russell 1000 Growth ETF worth $9.7M.

  • Personal CFO Solutions's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 78,298 shares worth $9.7M.
  • Personal CFO Solutions added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $13.4M increase.
  • Personal CFO Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.3M.
  • Personal CFO Solutions fully exited Innovator US Equity Power Buffer ETF January in Q2 2026, selling an estimated $27.4M.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $692M portfolio in Q2 2026.
  • Personal CFO Solutions opened 78 new positions and closed 69 in Q2 2026.
  • Personal CFO Solutions's portfolio value fell 2.8% quarter-over-quarter to $692M.

Based on Personal CFO Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.